22
Business CycleAvoid
Edelweiss BusIness Cycle
Edelweiss · Direct–Growth · rank #18 of 19 by Smart Score
Data updated
Trailing returns
1 Year
-0.7%
+4.0% vs index
3 Years
—
5 Years
—
Since launch
-4.4%
Year-by-year performance
2025
-2.2%-9.8% vs index
2026
-1.9%+4.2% vs index
Why this score
Edelweiss BusIness Cycle scores 22/100 — #18 of 19 Business Cycle fund (Avoid). The main drag is its sharpe ratio (better than only 3% of peers).
Each bar shows the fund's percentile vs Business Cycle peers — a longer bar beats more of the category.
Sharpe ratio-0.65 · 3rd percentile in category
Sortino ratio-0.86 · 3rd percentile in category
Alpha-3.11 · 3rd percentile in category
Volatility16.74 · 26th percentile in category
Expense ratio1.32% · 39th percentile in category
Fund size1344.10 Cr · 45th percentile in category
Top holdings
1.Laurus Labs Ltd3.09%
2.Radico Khaitan Ltd2.9%
3.Cummins India Ltd2.83%
4.ICICI Bank Ltd2.75%
5.The Federal Bank Ltd2.58%
76 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.